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NORTHERN TRUST CORP
> NINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nine Energy Service, Inc. | NINE | 29,320 | 2,676 | 112,295,000 | -35,846,000 | $3,829.98 |
| 03/31/2023 | Nine Energy Service, Inc. | NINE | 26,644 | -5,437 | 148,141,000 | 148,056,000 | $5,560.01 |
| 09/30/2022 | Nine Energy Service, Inc. | NINE | 32,081 | 0 | 85,000 | 0 | $2.65 |
| 06/30/2022 | Nine Energy Service, Inc. | NINE | 32,081 | -1,394 | 85,000 | -40,000 | $2.65 |
| 03/31/2022 | Nine Energy Service, Inc. | NINE | 33,475 | -1,094 | 125,000 | 91,000 | $3.73 |
| 12/31/2021 | Nine Energy Service, Inc. | NINE | 34,569 | 1,094 | 34,000 | -27,000 | $0.98 |
| 09/30/2021 | Nine Energy Service, Inc. | NINE | 33,475 | -5,813 | 61,000 | -55,000 | $1.82 |
| 06/30/2021 | Nine Energy Service, Inc. | NINE | 39,288 | -1,486 | 116,000 | 5,000 | $2.95 |
| 12/31/2020 | Nine Energy Service, Inc. | NINE | 40,774 | -1,870 | 111,000 | 63,000 | $2.72 |
| 09/30/2020 | Nine Energy Service, Inc. | NINE | 42,644 | -152,755 | 48,000 | -110,000 | $1.13 |
| 03/31/2020 | Nine Energy Service, Inc. | NINE | 195,399 | 8,398 | 158,000 | -1,305,000 | $0.81 |
| 12/31/2019 | Nine Energy Service, Inc. | NINE | 187,001 | -8,676 | 1,463,000 | 256,000 | $7.82 |
| 09/30/2019 | Nine Energy Service, Inc. | NINE | 195,677 | 11,399 | 1,207,000 | -1,987,000 | $6.17 |
| 06/30/2019 | Nine Energy Service, Inc. | NINE | 184,278 | 7,620 | 3,194,000 | -808,000 | $17.33 |
| 03/31/2019 | Nine Energy Service, Inc. | NINE | 176,658 | 5,776 | 4,002,000 | 151,000 | $22.65 |
| 12/31/2018 | Nine Energy Service, Inc. | NINE | 170,882 | -7,099 | 3,851,000 | -1,591,000 | $22.54 |
| 09/30/2018 | Nine Energy Service, Inc. | NINE | 177,981 | 95,021 | 5,442,000 | 2,694,000 | $30.58 |
| 06/30/2018 | Nine Energy Service, Inc. | NINE | 82,960 | 2,250 | 2,748,000 | 783,000 | $33.12 |
| 03/31/2018 | Nine Energy Service, Inc. | NINE | 80,710 | 80,710 | 1,965,000 | 1,965,000 | $24.35 |
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